Jpmorgan Active Bond ETF (JBND)
NYSE: JBND
· Real-Time Price · USD
52.71
-0.17 (-0.32%)
At close: Aug 20, 2026, 3:59 PM
52.71
+0.00%
Pre-market: 4:46 AM
Jpmorgan Active Bond ETF (JBND) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 8.49B |
| NAV | 52.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 11, 2023 |
| Ask | 0 |
| Volume | 714,232 |
| Avg. Volume (20D) | 916,474 |
| Open | 52.70 |
| Previous Close | 52.88 |
| Day's Range | 52.66 - 52.78 |
| 52-Week Range | 52.43 - 55.78 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About JBND
The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.
Asset Class Fixed Income
Ticker Symbol JBND
Inception Date Oct 11, 2023
Provider Jpmorgan
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 2.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 2.52% |
Dividends Dividend Yield 4.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2020 | n/a |
| Jul 1, 2026 | $0.2000 | n/a |
| Jun 1, 2026 | $0.1920 | n/a |
| May 1, 2026 | $0.2050 | n/a |
| Apr 1, 2026 | $0.1940 | n/a |
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